Pepper Street Coffee Ltd
14215004
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/07/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
director · Since 05/07/2022
CHILD MINDER
FRENCH · ENGLAND · Age 57
Persons with Significant Control
Mr Edward Trevor Dautry-Turner
British · England · Age 60
34, Pepper Street, Nantwich, CW5 5AB
Notified 05/07/2022
Mrs Laurence Marie-Therase Dautry-Turner
French · England · Age 57
34, Pepper Street, Nantwich, CW5 5AB
Notified 05/07/2022
CompanyRankvs 5800+ SIC 47290 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
-£264k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£329k
Working capital
Current Assets
£3k
Current Liabilities
£332k
Fixed Assets
£65k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£42k |
| 2024 | 0.01 | -£371k |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.